CA Stock MarketDetailed Quotes
GAR.H Green Arrow Resources Inc
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jul 12 16:00 ET
450.06KMarket Cap-4000P/E (TTM)
0.020High0.020Low2.00KVolume0.020Open0.015Pre Close40.00Turnover0.03052wk High0.01%Turnover Ratio22.50MShares0.01552wk Low-0.005EPS TTM380.06KFloat Cap0.045Historical HighLossP/E (Static)19.00MShs Float0.015Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-0.54P/B1Lot Size--Div YieldTTM
Green Arrow Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 130.77%20 | -272.28%-3.13K | -120.16%-49 | -126.07%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 | -1,117.43%-1.33K | 3,776.15%4.23K |
| Net income from continuing operations | 4.14%-20.72K | -57.70%-102.59K | -314.93%-36.55K | 16.25%-19.56K | -40.09%-24.87K | -42.76%-21.62K | 16.09%-65.06K | 63.70%-8.81K | -43.56%-23.35K | 15.99%-17.75K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---25.85K | ---- | ---- | ---- |
| Change In working capital | -3.76%20.74K | 7.27%99.46K | 4.59%36.5K | -24.83%16.56K | 13.08%24.85K | 55.95%21.55K | 511.66%92.72K | 43.76%34.9K | 36.31%22.02K | 3.47%21.98K |
| -Change in receivables | 39.42%-63 | -47.24%-1.25K | 75.37%-134 | -198.14%-480 | -1,173.81%-535 | 0.00%-104 | -239.04%-851 | -19.56%-544 | -76.92%-161 | -112.35%-42 |
| -Change in payables and accrued expense | -3.93%20.81K | 7.63%100.71K | 3.36%36.63K | -23.21%17.04K | 15.29%25.39K | 55.53%21.66K | 520.12%93.57K | 43.32%35.44K | 36.54%22.18K | 5.35%22.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 130.77%20 | -272.28%-3.13K | -120.58%-50 | -126.17%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 | -1,116.51%-1.33K | 3,775.23%4.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -95.55%146 | 124.52%3.28K | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | -3.63%1.46K | 108.88%3.04K | 179.19%4.36K | -90.57%137 |
| Current changes in cash | 132.31%21 | -272.28%-3.13K | -120.58%-50 | -126.24%-3K | -100.40%-17 | 95.09%-65 | 3,405.45%1.82K | 2,937.50%243 | -1,116.51%-1.33K | 3,775.23%4.22K |
| End cash Position | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | 124.52%3.28K | 108.88%3.04K | 179.19%4.36K |
| Free cash from | 130.77%20 | -272.28%-3.13K | -120.58%-50 | -126.17%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 | -1,116.51%-1.33K | 3,775.23%4.22K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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